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GWA

Geometric Wealth Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+22.19%
3 Year Est. Return
+51.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$63.4M
Cap. Flow
+$59.7M
Cap. Flow %
12.25%
Top 10 Hldgs %
93.89%
Holding
59
New
12
Increased
29
Reduced
1
Closed
1

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.2M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$9.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
AMZN icon
Amazon
AMZN
+$985K

Top Sells

1
HOG icon
Harley-Davidson
HOG
+$417K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$288K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.63%
3 Consumer Discretionary 0.5%
4 Financials 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$231M 47.36%
7,152,209
+449,183
+7% +$14.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$186M 38.17%
7,310,936
+866,427
+13% +$22.1M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$15.6M 3.2%
381,715
+238,974
+167% +$9.75M
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.84B
$7.51M 1.54%
300,641
+33,459
+13% +$823K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$4.47M 0.92%
49,562
-3,263
-6% -$288K
AAPL icon
6
Apple
AAPL
$4.9T
$3.81M 0.78%
18,076
+538
+3% +$100K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.92M 0.6%
5,366
+548
+11% +$287K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.45M 0.5%
12,696
+5,361
+73% +$985K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$2.02M 0.41%
7,548
+1,997
+36% +$517K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$1.96M 0.4%
+31,518
New +$1.84M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$1.88M 0.39%
89,946
+4,740
+6% +$96K
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.6M 0.33%
3,578
+1,362
+61% +$575K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.25%
6,747
+1,720
+34% +$293K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$1.15M 0.24%
2,304
– –
ETN icon
15
Eaton
ETN
$155B
$1.06M 0.22%
3,376
+450
+15% +$145K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.22%
5,765
+1,165
+25% +$196K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.02M 0.21%
1,873
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$990K 0.2%
2,066
+120
+6% +$54K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$985K 0.2%
+18,409
New +$971K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$923K 0.19%
8,156
+6,198
+317% +$653K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$892K 0.18%
33,948
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$862K 0.18%
44,860
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$812K 0.17%
3,726
+2,610
+234% +$573K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$767K 0.16%
1,522
+50
+3% +$24.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$760K 0.16%
15,382
+10,045
+188% +$500K
1
2 3

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Geometric Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Geometric Wealth Advisors held 59 positions worth $487M, up 15% from $424M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Geometric Wealth Advisors deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Growth ETF: 31,518 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $288K trimmed.

  • Geometric Wealth Advisors's largest Q2 2024 buy was Vanguard Growth ETF: 31,518 shares worth $1.96M.
  • Geometric Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $22.1M increase.
  • Geometric Wealth Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $288K.
  • Geometric Wealth Advisors fully exited Harley-Davidson in Q2 2024, selling an estimated $417K.
  • Geometric Wealth Advisors's ten largest holdings make up 94% of its $487M portfolio in Q2 2024.
  • Geometric Wealth Advisors opened 12 new positions and closed 1 in Q2 2024.
  • Geometric Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Geometric Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.